Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥20.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥19.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥51.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥49.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥49.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥6.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥45.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥43.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥42.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥40.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥27.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥18.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥901m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥763m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥178.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.36	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.33	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.95	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.39	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,728.04	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,596.6	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,487.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,362.02	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,249.9	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	954	at 2022-03-31	Cons.	Number of employees
Employees	970	at 2021-03-31	Cons.	Number of employees
Employees	962	at 2020-03-31^d	Cons.	Number of employees
Employees	968	at 2019-03-31^d	Cons.	Number of employees
Employees	969	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥20.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥19.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥19.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥972m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥30.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥32.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥31.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥27.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥27.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥26.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥25.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥103.28	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.26	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.56	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.11	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,662.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,610.04	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,568.56	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,520.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,475.82	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,880,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,880,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2022-03-31	Standalone	Number of employees
Employees	201	at 2021-03-31	Standalone	Number of employees
Employees	189	at 2020-03-31^d	Standalone	Number of employees
Employees	185	at 2019-03-31^d	Standalone	Number of employees
Employees	177	at 2018-03-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,292

Item	Context	Value	Unit
Property plant and equipment	CurrentYearInstant	10834667000	JPY
Intangible assets	Prior1YearInstant	246190000	JPY
Intangible assets	CurrentYearInstant	126630000	JPY
Investment securities	Prior1YearInstant	982917000	JPY
Investment securities	CurrentYearInstant	927705000	JPY
Insurance funds	Prior1YearInstant	64900000	JPY
Insurance funds	CurrentYearInstant	65222000	JPY
Deferred tax assets	Prior1YearInstant	816156000	JPY
Deferred tax assets	CurrentYearInstant	419674000	JPY
Other ioa	Prior1YearInstant	133756000	JPY
Other ioa	CurrentYearInstant	143320000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-750000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-750000	JPY
Investments and other assets	Prior1YearInstant	1996981000	JPY
Investments and other assets	CurrentYearInstant	1555173000	JPY
Noncurrent assets	Prior1YearInstant	12295826000	JPY
Noncurrent assets	CurrentYearInstant	12516470000	JPY
Assets	Prior1YearInstant	49920489000	JPY
Assets	CurrentYearInstant	51057894000	JPY
Notes and accounts payable trade	Prior1YearInstant	2276622000	JPY
Notes and accounts payable trade	CurrentYearInstant	2575802000	JPY
Income taxes payable	Prior1YearInstant	451218000	JPY
Income taxes payable	CurrentYearInstant	604515000	JPY
Provision for bonuses	Prior1YearInstant	410792000	JPY
Provision for bonuses	CurrentYearInstant	397344000	JPY
Other cl	Prior1YearInstant	1015919000	JPY
Other cl	CurrentYearInstant	837158000	JPY
Current liabilities	Prior1YearInstant	4154552000	JPY
Current liabilities	CurrentYearInstant	4414819000	JPY
Net defined benefit liability	Prior1YearInstant	140512000	JPY
Net defined benefit liability	CurrentYearInstant	84555000	JPY
Asset retirement obligations ncl	Prior1YearInstant	29069000	JPY
Asset retirement obligations ncl	CurrentYearInstant	17073000	JPY
Other ncl	Prior1YearInstant	1959723000	JPY
Other ncl	CurrentYearInstant	769127000	JPY
Noncurrent liabilities	Prior1YearInstant	2129304000	JPY
Noncurrent liabilities	CurrentYearInstant	870757000	JPY
Liabilities	Prior1YearInstant	6283856000	JPY
Liabilities	CurrentYearInstant	5285577000	JPY
Capital stock	Prior1YearInstant	1241250000	JPY
Capital stock	CurrentYearInstant	1241250000	JPY
Capital surplus	Prior1YearInstant	10378585000	JPY
Capital surplus	CurrentYearInstant	10378585000	JPY
Retained earnings	Prior1YearInstant	35012669000	JPY
Retained earnings	CurrentYearInstant	37165423000	JPY
Treasury stock	Prior1YearInstant	-3190675000	JPY
Treasury stock	CurrentYearInstant	-3256561000	JPY
Shareholders equity	Prior1YearInstant	43441829000	JPY
Shareholders equity	CurrentYearInstant	45528697000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	106621000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass